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Nomura Taiwan Growth Fund (0P00006AEG)

Taiwan

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152.210 -0.960 -0.63%

02/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3203Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P00006AEG Historical Data

Get free historical data for 0P00006AEG fund. You'll find the end of day price of the Nomura Taiwan Growth Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	152.210	152.210	153.170	152.210	-0.63%
Sep 01, 2025	153.170	153.170	158.160	153.170	-3.16%
Aug 29, 2025	158.160	158.160	158.160	158.160	2.07%
Aug 28, 2025	154.950	154.950	154.950	154.950	-0.14%
Aug 27, 2025	155.160	155.160	155.160	152.300	1.88%
Aug 26, 2025	152.300	152.300	152.300	150.910	0.92%
Aug 25, 2025	150.910	150.910	150.910	145.600	3.65%
Aug 22, 2025	145.600	145.600	145.600	145.600	-0.72%
Aug 21, 2025	146.660	146.660	146.660	142.050	3.25%
Aug 20, 2025	142.050	142.050	149.900	142.050	-5.24%
Aug 19, 2025	149.900	149.900	149.900	149.900	-2.34%
Aug 18, 2025	153.490	153.490	153.490	153.490	2.48%
Aug 15, 2025	149.770	149.770	149.770	149.040	0.49%
Aug 14, 2025	149.040	149.040	149.040	149.040	0.59%
Aug 13, 2025	148.160	148.160	148.160	146.370	1.22%
Aug 12, 2025	146.370	146.370	146.370	146.370	0.11%
Aug 11, 2025	146.210	146.210	146.210	144.270	1.34%
Aug 08, 2025	144.270	144.270	144.270	141.680	1.83%
Aug 07, 2025	141.680	141.680	141.680	137.420	3.10%
Aug 06, 2025	137.420	137.420	137.420	137.420	0.64%
Aug 05, 2025	136.550	136.550	136.550	133.700	2.13%
Aug 04, 2025	133.700	133.700	135.580	133.700	-1.39%

Highest: 158.160

Lowest: 133.700

Difference: 24.460

Average: 147.624

Change %: 12.266

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